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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
044 Total Fixed Assets | 10 000.00 | 833.00 | 9 167.00 | 10 000.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 3 904.00 | | 3 904.00 | 3 904.00 |
096 Total Current Assets + Prepaid Expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
110 Total Assets | 15 731.00 | 833.00 | 14 897.00 | 15 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -209.00 | |
136 Profit for the Year | | | 1 527.00 | |
142 Total Equity - Total I | | | 2 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 439.00 | | |
172 Other debts | | | 12 580.00 | |
176 Total debts | | | 12 580.00 | |
180 Liabilities Total | | | 14 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 542.00 | | | 3 542.00 |
218 Production of services sold - France | 27 417.00 | | | 27 417.00 |
232 Total operating income excluding VAT | 30 958.00 | | | 30 958.00 |
234 Purchases of goods (including customs duties) | 1 140.00 | | | 1 140.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | | | 320.00 |
242 Other external expenses | 10 163.00 | | | 10 163.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 15 871.00 | | | 15 871.00 |
252 Social security contributions | 379.00 | | | 379.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
264 Total operating expenses | 29 350.00 | | | 29 350.00 |
270 Operating profit | 1 608.00 | | | 1 608.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 1 527.00 | | | 1 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 700.00 | | | 7 700.00 |
378 Amount of deductible VAT on goods and services | 594.00 | | | 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
